BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $373K | 0.02% |
+5,638
| New | +$373K |
|
352
Core Laboratories
CLB
$586M
| $372K | 0.02% |
+2,450
| New | +$372K |
|
353
First Bancorp
FBP
$3.52B
| $367K | 0.02% |
+51,787
| New | +$367K |
|
354
First Interstate BancSystem
FIBK
$3.4B
| $365K | 0.02% |
+17,599
| New | +$365K |
|
|
PCN
355
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $365K | 0.02% |
+20,950
| New | +$365K |
|
356
PG&E
PCG
$33.3B
| $361K | 0.02% |
+7,905
| New | +$361K |
|
357
ON Semiconductor
ON
$20.2B
| $358K | 0.02% |
+44,307
| New | +$358K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $358K | 0.02% |
+7,450
| New | +$358K |
|
|
AZ
359
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $358K | 0.02% |
+24,509
| New | +$358K |
|
|
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $358K | 0.02% |
+1,264
| New | +$358K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $353K | 0.02% |
+2,980
| New | +$353K |
|
362
WSFS Financial
WSFS
$3.24B
| $347K | 0.02% |
+19,845
| New | +$347K |
|
363
Genuine Parts
GPC
$19.3B
| $346K | 0.02% |
+4,429
| New | +$346K |
|
|
CKEC
364
DELISTED
Carmike Cinemas Inc
CKEC
| $346K | 0.02% |
+17,883
| New | +$346K |
|
365
Sumitomo Mitsui Financial
SMFG
$106B
| $345K | 0.02% |
+37,399
| New | +$345K |
|
366
AerCap
AER
$22B
| $344K | 0.02% |
+19,684
| New | +$344K |
|
367
Boston Properties
BXP
$12B
| $343K | 0.02% |
+3,250
| New | +$343K |
|
368
Advanced Energy
AEIS
$5.76B
| $340K | 0.02% |
+19,543
| New | +$340K |
|
369
Sanofi
SNY
$112B
| $340K | 0.02% |
+6,591
| New | +$340K |
|
370
Lumen
LUMN
$4.86B
| $335K | 0.02% |
+9,463
| New | +$335K |
|
|
BT
371
DELISTED
BT Group plc (ADR)
BT
| $334K | 0.02% |
+14,202
| New | +$334K |
|
372
Nike
NKE
$109B
| $333K | 0.02% |
+10,474
| New | +$333K |
|
|
TXNM
373
TXNM Energy, Inc.
TXNM
$5.99B
| $333K | 0.02% |
+15,003
| New | +$333K |
|
374
Sherwin-Williams
SHW
$93.5B
| $332K | 0.02% |
+5,643
| New | +$332K |
|
375
Honeywell
HON
$136B
| $325K | 0.02% |
+4,303
| New | +$325K |
|